Ken Griffin Citadel Advisors
AUM
$147B
1-Year Est. Return
27.63%
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
This Fund
S&P 500
1 Year Est. Return
+27.63%
AUM
$147B
AUM Growth
+$22.2B
(+18%)
Holding
7,691
Top Buys
| 1 | +$2.49B | |
| 2 | +$2.19B | |
| 3 | +$1.94B | |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| 1 | +$775M | |
| 2 | +$540M | |
| 3 | +$434M | |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$156B
| $50.3M | 0.03% |
107,992
-304,560
|
|
||
627
Pultegroup
PHM
$22.9B
| $50.2M | 0.03% |
428,464
+281,803
|
|
||
628
Equitable Holdings
EQH
$10.4B
| $50.2M | 0.03% |
1,054,060
+974,701
|
|
||
629
Nasdaq
NDAQ
$48.6B
| $50.2M | 0.03% |
516,718
-1,568,373
|
|
||
630
OR Royalties Inc
OR
$7.56B
| $50.1M | 0.03% |
1,416,814
+1,241,822
|
|
||
631
DuPont de Nemours
DD
$18.4B
| $49.8M | 0.03% |
1,239,724
+495,621
|
|
||
632
Roivant Sciences
ROIV
$20.1B
| $49.6M | 0.03% |
2,286,001
+1,317,798
|
|
||
633
Trade Desk
TTD
$13B
| $49.5M | 0.03% |
1,304,409
+859,251
|
|
||
634
Symbotic
SYM
$6.22B
| $49.5M | 0.03% |
+832,009
|
|
||
635
Travel + Leisure Co
TNL
$4.28B
| $49.4M | 0.03% |
701,010
+48,268
|
|
||
636
Marvell Technology
MRVL
$76.7B
| $49.3M | 0.03% |
580,162
-720,717
|
|
||
|
FYBR
637
DELISTED
Frontier Communications
FYBR
| $49.1M | 0.03% |
1,290,739
+348,083
|
|
||
638
Aecom
ACM
$11.8B
| $49.1M | 0.03% |
514,743
+430,049
|
|
||
639
Life Time Group Holdings
LTH
$5.83B
| $49.1M | 0.03% |
1,845,434
-1,200,756
|
|
||
640
STAG Industrial
STAG
$7.27B
| $49M | 0.03% |
1,332,049
+709,480
|
|
||
641
Motorola Solutions
MSI
$78.4B
| $48.9M | 0.03% |
127,639
-19,056
|
|
||
642
UL Solutions
ULS
$16.7B
| $48.9M | 0.03% |
620,070
+547,459
|
|
||
643
Tractor Supply
TSCO
$24.9B
| $48.8M | 0.03% |
976,694
+533,619
|
|
||
644
Fluor
FLR
$6.31B
| $48.8M | 0.03% |
1,231,894
+258,256
|
|
||
645
Veralto
VLTO
$22.4B
| $48.7M | 0.03% |
488,511
-20,586
|
|
||
646
S&P Global
SPGI
$126B
| $48.6M | 0.03% |
93,021
-699,812
|
|
||
647
Dow Inc
DOW
$26.4B
| $48.6M | 0.03% |
2,078,381
+375,391
|
|
||
648
Upstart Holdings
UPST
$2.5B
| $48.4M | 0.03% |
1,105,759
+809,601
|
|
||
649
NIO
NIO
$14.8B
| $48.1M | 0.03% |
9,436,364
+3,099,250
|
|
||
|
BULL
650
Webull Corp
BULL
$2.76B
| $48.1M | 0.03% |
6,192,635
+5,663,499
|
|